Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
Union Pacific
UNP
|
$56.5M |
| 3 |
RTX Corp
RTX
|
$42M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vipshop
VIPS
$8.45B
| $8.45M | 0.03% |
424,441
-59,700
| -12% | -$1.19M |
|
352
West Pharmaceutical
WST
$18B
| $8.27M | 0.03% |
36,400
+17,800
| +96% | +$4.04M |
|
|
353
iShares Core S&P 500 ETF
IVV
$664B
| $8.24M | 0.03% |
26,600
-2,054,500
| -99% | -$636M |
|
354
NXP Semiconductors
NXPI
$57.2B
| $8.13M | 0.03% |
71,300
-159,493
| -69% | -$18.2M |
|
355
Incyte
INCY
$16.9B
| $8.04M | 0.03% |
77,300
+15,700
| +25% | +$1.63M |
|
356
Fastenal
FAST
$55.1B
| $8.01M | 0.03% |
374,000
+88,400
| +31% | +$1.89M |
|
357
Zoom
ZM
$25B
| $7.99M | 0.03% |
+31,500
| New | +$7.99M |
|
|
CGC
358
Canopy Growth
CGC
$456M
| $7.97M | 0.03% |
49,330
-550
| -1% | -$88.9K |
|
359
AutoZone
AZO
$70.6B
| $7.97M | 0.03% |
7,066
-8,900
| -56% | -$10M |
|
360
Principal Financial Group
PFG
$17.8B
| $7.96M | 0.03% |
191,600
+122,300
| +176% | +$5.08M |
|
361
Uber
UBER
$190B
| $7.93M | 0.03% |
255,000
+148,600
| +140% | +$4.62M |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $7.91M | 0.03% |
39,800
+1,200
| +3% | +$238K |
|
363
Equity Lifestyle Properties
ELS
$12B
| $7.85M | 0.03% |
125,700
+82,500
| +191% | +$5.15M |
|
364
Magna International
MGA
$12.9B
| $7.85M | 0.03% |
176,900
+67,009
| +61% | +$2.97M |
|
365
Fortinet
FTNT
$60.4B
| $7.77M | 0.03% |
283,000
-290,500
| -51% | -$7.97M |
|
366
Mid-America Apartment Communities
MAA
$17B
| $7.73M | 0.03% |
67,400
+37,000
| +122% | +$4.24M |
|
367
Hershey
HSY
$37.6B
| $7.67M | 0.03% |
59,200
+4,500
| +8% | +$583K |
|
368
Ross Stores
ROST
$49.4B
| $7.59M | 0.03% |
89,000
-128,563
| -59% | -$11M |
|
369
DocuSign
DOCU
$16.1B
| $7.51M | 0.03% |
43,600
+17,300
| +66% | +$2.98M |
|
370
Xylem
XYL
$34.2B
| $7.43M | 0.03% |
114,400
+69,500
| +155% | +$4.51M |
|
371
ResMed
RMD
$40.6B
| $7.39M | 0.03% |
38,500
+2,500
| +7% | +$480K |
|
372
Pentair
PNR
$18.1B
| $7.36M | 0.03% |
193,700
+153,800
| +385% | +$5.84M |
|
373
Hartford Financial Services
HIG
$37B
| $7.31M | 0.03% |
189,700
+35,600
| +23% | +$1.37M |
|
374
Clorox
CLX
$15.5B
| $7.24M | 0.03% |
33,000
-15,100
| -31% | -$3.31M |
|
375
LyondellBasell Industries
LYB
$17.7B
| $7.17M | 0.03% |
109,100
+3,200
| +3% | +$210K |
|